McMorgan & Co LLC
- SEC CIK
- 0001162695
- 最新申報
- 2026/8/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 54
- 較 2022 年第 2 季 +2
- 總值
- $4.23 億
- 較 2022 年第 2 季 −$2,350 萬 (−5.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 1,512,115 | $1.08 億 | 25.5% | +19,353+1.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 224,925 | $7,384 萬 | 17.5% | +27,957+14.2% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,203,452 | $5,355 萬 | 12.7% | +41,109+3.5% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 811,115 | $4,069 萬 | 9.6% | +245,002+43.3% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 631,621 | $1,872 萬 | 4.4% | +281,971+80.6% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 473,597 | $1,825 萬 | 4.3% | −151,211−24.2% | 減碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 308,380 | $1,102 萬 | 2.6% | −193,780−38.6% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 202,240 | $1,017 萬 | 2.4% | +61,303+43.5% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 84,556 | $812.7 萬 | 1.9% | +84,556 | 新進 | – |
| iShares Tr46435G102 | CONV BD ETF | 107,335 | $739.5 萬 | 1.7% | −70,256−39.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 42,925 | $733.6 萬 | 1.7% | +11,155+35.1% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 22,544 | $570.4 萬 | 1.3% | +22,544 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 74,483 | $492.3 萬 | 1.2% | −58,832−44.1% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 44,551 | $364.7 萬 | 0.9% | −98,230−68.8% | 減碼 | – |
| NSSCNapco Security Technologies, Inc | Stock | 92,063 | $267.7 萬 | 0.6% | −9,741−9.6% | 減碼 | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 113,995 | $264.9 萬 | 0.6% | −3,160−2.7% | 減碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 63,717 | $250.5 萬 | 0.6% | +63,717 | 新進 | – |
| INSTInstructure Holdings, Inc. | COM | 109,036 | $242.9 萬 | 0.6% | −2,795−2.5% | 減碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 51,861 | $209.2 萬 | 0.5% | −1,660−3.1% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 30,081 | $206.5 萬 | 0.5% | −575−1.9% | 減碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 83,347 | $189.9 萬 | 0.4% | +18,483+28.5% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 12,020 | $188.9 萬 | 0.4% | −320−2.6% | 減碼 | 歷史 |
| AMKAssetMark Financial Holdings, Inc. | COM | 99,956 | $182.8 萬 | 0.4% | −2,140−2.1% | 減碼 | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 43,640 | $167.1 萬 | 0.4% | −1,250−2.8% | 減碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 45,094 | $165.6 萬 | 0.4% | −1,455−3.1% | 減碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 76,023 | $155.0 萬 | 0.4% | −1,940−2.5% | 減碼 | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 52,636 | $147.5 萬 | 0.3% | −1,575−2.9% | 減碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 31,559 | $139.0 萬 | 0.3% | −710−2.2% | 減碼 | 歷史 |
| INFAInformatica Inc. | COM CL A | 65,960 | $132.4 萬 | 0.3% | +65,960 | 新進 | 歷史 |
| SPSCSPS Commerce Inc | COM | 10,650 | $132.3 萬 | 0.3% | −300−2.7% | 減碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 48,729 | $131.2 萬 | 0.3% | −960−1.9% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 54,213 | $129.2 萬 | 0.3% | −1,585−2.8% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 18,028 | $127.8 萬 | 0.3% | −120−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,346 | $120.0 萬 | 0.3% | −150−2.0% | 減碼 | 歷史 |
| KNKnowles Corp | COM | 94,840 | $115.4 萬 | 0.3% | −2,190−2.3% | 減碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 22,279 | $111.8 萬 | 0.3% | −535−2.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 25,059 | $100.2 萬 | 0.2% | −250−1.0% | 減碼 | 歷史 |
| VRNTVerint Systems Inc | COM | 28,658 | $96.2 萬 | 0.2% | −775−2.6% | 減碼 | 歷史 |
| FREEWhole Earth Brands, Inc. | COM CL A | 250,161 | $96.1 萬 | 0.2% | −5,225−2.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 11,155 | $92.6 萬 | 0.2% | −720−6.1% | 減碼 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 116,149 | $92.2 萬 | 0.2% | −3,470−2.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,442 | $88.9 萬 | 0.2% | −70−1.3% | 減碼 | 歷史 |
| SRCLStericycle Inc | COM | 20,891 | $88.0 萬 | 0.2% | −560−2.6% | 減碼 | 歷史 |
| LPROOpen Lending Corp | COM | 105,286 | $84.6 萬 | 0.2% | −2,470−2.3% | 減碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 5,528 | $81.5 萬 | 0.2% | −4,598−45.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,885 | $75.8 萬 | 0.2% | +1,925+32.3% | 加碼依 20 比 1 拆股換算 | 歷史 |
| CTLTCatalent, Inc. | COM | 10,081 | $72.9 萬 | 0.2% | −20−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,980 | $70.7 萬 | 0.2% | +3,980 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,104 | $69.5 萬 | 0.2% | +59+0.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,888 | $67.3 萬 | 0.2% | −30−1.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,158 | $58.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,827 | $56.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,600 | $48.1 萬 | 0.1% | −40−0.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,876 | $48.1 萬 | 0.1% | −2,665−25.3% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（3 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。